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NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$526M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$24.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.4M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$14.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.84% |
| 2 | Technology | 8.98% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXCP
26
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.61M | 1.64% |
+389,615
| New | +$8.43M |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.41M | 1.6% |
+263,142
| New | +$8.24M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $8.26M | 1.57% |
+183,681
| New | +$7.46M |
|
|
CNQR
29
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.88M | 1.5% |
+96,838
| New | +$7.37M |
|
|
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.78M | 1.48% |
+116,328
| New | +$7.49M |
|
31
MPLX
MPLX
$58.5B
| $7.58M | 1.44% |
+205,831
| New | +$7.65M |
|
32
Microsoft
MSFT
$3.35T
| $6.84M | 1.3% |
+197,958
| New | +$6.49M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $6.61M | 1.26% |
+135,249
| New | +$6.1M |
|
|
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
| $6.54M | 1.24% |
+170,104
| New | +$6.56M |
|
35
KNOT Offshore Partners
KNOP
$358M
| $6.43M | 1.22% |
+291,853
| New | +$6.66M |
|
36
Flotek Industries
FTK
$847M
| $6.12M | 1.16% |
+56,862
| New | +$5.68M |
|
37
STAG Industrial
STAG
$7.43B
| $5.96M | 1.13% |
+298,840
| New | +$6.53M |
|
38
Tyler Technologies
TYL
$13.3B
| $5.85M | 1.11% |
+85,403
| New | +$5.54M |
|
39
Ford
F
$59.3B
| $5.6M | 1.07% |
+362,240
| New | +$5.19M |
|
40
Dick's Sporting Goods
DKS
$17.9B
| $5.11M | 0.97% |
+101,991
| New | +$5.1M |
|
|
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.07M | 0.96% |
+113,004
| New | +$5.31M |
|
42
Under Armour
UAA
$2.91B
| $4.96M | 0.94% |
+334,558
| New | +$4.84M |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $4.95M | 0.94% |
+42,228
| New | +$4.53M |
|
44
Northern Oil and Gas
NOG
$2.27B
| $4.91M | 0.93% |
+36,825
| New | +$4.98M |
|
|
WSR
45
DELISTED
Whitestone REIT
WSR
| $4.78M | 0.91% |
+303,403
| New | +$4.95M |
|
|
EPL
46
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.51M | 0.86% |
+153,575
| New | +$4.73M |
|
47
Gran Tierra Energy
GTE
$237M
| $4.29M | 0.82% |
+71,334
| New | +$4.24M |
|
48
iShares China Large-Cap ETF
FXI
$4.37B
| $4.22M | 0.8% |
+129,751
| New | +$4.67M |
|
49
Alamos Gold
AGI
$11.9B
| $4M | 0.76% |
+331,176
| New | +$4.34M |
|
50
CVR Partners
UAN
$1.35B
| $3.77M | 0.72% |
+16,585
| New | +$4.08M |
|
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NBW Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NBW Capital, which disclosed 102 positions worth $526M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Williams Companies: 672,644 shares worth $21.8M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Technology and Consumer Discretionary.
- NBW Capital's largest Q2 2013 buy was Williams Companies: 672,644 shares worth $21.8M.
- NBW Capital's ten largest holdings make up 28% of its $526M portfolio in Q2 2013.
- NBW Capital disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on NBW Capital's 13F filing for Q2 2013, filed 25 Sep 2013.